Call reports 2019
PERRYTON NATIONAL BANK, THE — 2019
What PERRYTON NATIONAL BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 182,270,000 | 179,348,000 | 174,052,000 | 182,419,000 |
| Total loans | 55,520,000 | 56,519,000 | 57,786,000 | 56,954,000 |
| Allowance for loan losses | 1,095,000 | 1,102,000 | 1,168,000 | 1,216,000 |
| Securities available for sale | 93,838,000 | 99,328,000 | 98,211,000 | 99,651,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,987,000 | 154,299,000 | 148,346,000 | 156,530,000 |
| Interest-bearing deposits | 89,450,000 | 82,171,000 | 77,987,000 | 81,830,000 |
| Noninterest-bearing deposits | 69,537,000 | 72,128,000 | 70,359,000 | 74,700,000 |
| Equity capital | 23,038,000 | 24,756,000 | 25,413,000 | 25,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,460,000 | 2,961,000 | 4,468,000 | 5,919,000 |
| Interest expense | 199,000 | 385,000 | 543,000 | 697,000 |
| Net interest income | 1,261,000 | 2,576,000 | 3,925,000 | 5,222,000 |
| Noninterest income | 174,000 | 360,000 | 544,000 | 726,000 |
| Noninterest expense | 707,000 | 1,441,000 | 2,208,000 | 2,911,000 |
| Provision for loan losses | 0 | 10,000 | 77,000 | 127,000 |
| Pretax income | 728,000 | 1,486,000 | 2,202,000 | 2,950,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 728,000 | 1,486,000 | 2,202,000 | 2,950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,650,000 | 24,209,000 | 24,725,000 | 25,016,000 |
| Total capital | 24,602,000 | 25,161,000 | 25,680,000 | 25,979,000 |
| Risk-weighted assets | 76,044,000 | 75,986,000 | 76,210,000 | 76,800,000 |